NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 89,500 | 31,000 | 0.00 | 0.00 | 1,505,050 | 2021-05-14 | |
| 2 | 1789 | AK Medical Holdings Limited:O | 218,000 | 30,000 | 0.02 | 0.00 | 400,200 | 2021-05-14 | |
| 3 | 1299 | AIA Group Limited:O | 82,726 | 2,400 | 0.00 | 0.00 | 245,280 | 2021-05-14 | |
| 4 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 178,500 | 2021-05-14 | |
| 5 | 9979 | Greentown Management Holdings Company Limited:O | 617,000 | 25,000 | 0.03 | 0.00 | 126,500 | 2021-05-14 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,300 | 5,000 | 0.00 | 0.00 | 92,400 | 2021-05-14 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 4,643 | 1,300 | 0.00 | 0.00 | 88,530 | 2021-05-14 | |
| 8 | 0883 | CNOOC LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2021-05-14 | |
| 9 | 2883 | China Oilfield Services Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2021-05-14 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 186,000 | 32,000 | 0.00 | 0.00 | 70,400 | 2021-05-14 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-05-14 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2021-05-14 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 421,000 | 420,000 | 0.01 | 0.01 | 35,280 | 2021-05-14 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2021-05-14 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 213,500 | 172,000 | 0.03 | 0.03 | 22,188 | 2021-05-14 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 639,844 | 180,000 | 0.09 | 0.03 | 17,280 | 2021-05-14 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 420,000 | 120,000 | 0.02 | 0.01 | 16,080 | 2021-05-14 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-05-14 | |
| 19 | 1025 | KNT Holdings Limited:O | 156,000 | 40,000 | 0.03 | 0.01 | 9,600 | 2021-05-14 | |
| 20 | 2129 | Legion Consortium Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,900 | 2021-05-14 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 490,800 | 100,000 | 0.00 | 0.00 | 6,900 | 2021-05-14 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,080,000 | 50,000 | 0.01 | 0.00 | 6,350 | 2021-05-14 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 44,501 | 1,000 | 0.00 | 0.00 | 5,190 | 2021-05-14 | |
| 24 | 1750 | REM Group (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,000 | 2021-05-14 | |
| 25 | 0076 | Elate Holdings Limited:O | 231,802 | 200,000 | 0.00 | 0.00 | 4,000 | 2021-05-14 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 1,842,000 | -2,000 | 0.10 | -0.00 | -640 | 2021-05-14 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -1,968 | 2021-05-14 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2021-05-14 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -17,580 | 2021-05-14 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2021-05-14 | |
| 31 | 2013 | Weimob Inc.:O | 26,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2021-05-14 | |
| 32 | 3738 | Vobile Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,450 | 2021-05-14 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2021-05-14 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 412,000 | -8,000 | 0.03 | -0.00 | -55,040 | 2021-05-14 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -56,200 | 2021-05-14 | |
| 36 | 1810 | Xiaomi Corporation:B | 172,800 | -5,000 | 0.00 | -0.00 | -129,250 | 2021-05-14 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -157,500 | 2021-05-14 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,300 | -10,000 | 0.00 | -0.00 | -237,500 | 2021-05-14 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 40,000 | -50,000 | 0.00 | -0.00 | -241,500 | 2021-05-14 | |
| 40 | 0008 | PCCW LIMITED:O | 642,410 | -360,000 | 0.01 | -0.00 | -1,555,200 | 2021-05-14 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 197,600 | -145,200 | 0.00 | -0.00 | -1,899,216 | 2021-05-14 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 144,000 | -70,000 | 0.01 | -0.00 | -2,222,500 | 2021-05-14 |
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